KWMG, LLC Q4 2022 Filing

Filed January 10, 2023

Portfolio Value

$704.1M

Holdings

137

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (137 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES TR
10,143$983K0.14%
2
PGPROCTER AND GAMBLE CO
5,837$884K0.13%
3
VVVANGUARD INDEX FDS
4,841$843K0.12%
4
SDYSPDR SER TR
6,098$762K0.11%
5
URTYPROSHARES TR
18,279$685K0.10%
6
ITMVANECK ETF TRUST
14,948$681K0.10%
7
ITOTISHARES TR
6,860$581K0.08%
8
SPYSPDR S&P 500 ETF TR
1,508$576K0.08%
9
IYRISHARES TR
6,675$561K0.08%
10
JEFJEFFERIES FINL GROUP INC
15,466$530K0.08%
11
DOLWISDOMTREE TR
11,713$515K0.07%
12
KOCOCA COLA CO
7,098$451K0.06%
13
JNJJOHNSON & JOHNSON
2,422$427K0.06%
14
VBVANGUARD INDEX FDS
2,279$418K0.06%
15
HONHONEYWELL INTL INC
1,829$391K0.06%
16
IEMGISHARES INC
7,937$370K0.05%
17
LOWLOWES COS INC
1,779$354K0.05%
18
IJJISHARES TR
3,429$345K0.05%
19
TQQQPROSHARES TR
19,832$343K0.05%
20
IWMISHARES TR
1,919$334K0.05%
21
IUSVISHARES TR
4,626$326K0.05%
22
NVDANVIDIA CORPORATION
2,193$320K0.05%
23
4I1PHILIP MORRIS INTL INC
3,161$319K0.05%
24
HYDVANECK ETF TRUST
5,942$300K0.04%
25
EEMISHARES TR
7,446$282K0.04%
26
ARESARES MANAGEMENT CORPORATION
3,842$262K0.04%
27
GOOGLALPHABET INC
2,716$239K0.03%
28
VOOVANGUARD INDEX FDS
659$231K0.03%
29
MDYSPDR S&P MIDCAP 400 ETF TR
508$224K0.03%
30
JPMJPMORGAN CHASE & CO
1,596$214K0.03%
31
ABBVABBVIE INC
1,268$204K0.03%
32
NGLNGL ENERGY PARTNERS LP
49,676$60K0.01%
33
KSSKOHLS CORP
101,034$00.00%
34
IBMINTERNATIONAL BUSINESS MACHS
32,103$00.00%
35
VTIVANGUARD INDEX FDS
18,595$00.00%
36
TIPISHARES TR
211,228$00.00%
37
AFLAFLAC INC
83,159$00.00%
38
VBRVANGUARD INDEX FDS
57,009$00.00%
39
VWOVANGUARD INTL EQUITY INDEX F
374,107$00.00%
40
AQLTISHARES TR
26,490$00.00%
41
LENLENNAR CORP
45,899$00.00%
42
AAPLAPPLE INC
10,606$00.00%
43
TAT&T INC
190,224$00.00%
44
CAHCARDINAL HEALTH INC
138,835$00.00%
45
TRVTRAVELERS COMPANIES INC
26,623$00.00%
46
BABOEING CO
23,846$00.00%
47
SHVISHARES TR
78,853$00.00%
48
NRANRG ENERGY INC
108,181$00.00%
49
VOTVANGUARD INDEX FDS
117,450$00.00%
50
AMGNAMGEN INC
17,590$00.00%
51
SYFSYNCHRONY FINANCIAL
114,721$00.00%
52
DALDELTA AIR LINES INC DEL
116,703$00.00%
53
VLOVALERO ENERGY CORP
80,271$00.00%
54
LYBLYONDELLBASELL INDUSTRIES N
46,041$00.00%
55
XLFISELECT SECTOR SPDR TR
82,724$00.00%
56
IGFISHARES TR
69,696$00.00%
57
BNDVANGUARD BD INDEX FDS
263,982$00.00%
58
HDHOME DEPOT INC
14,927$00.00%
59
VXUSVANGUARD STAR FDS
31,796$00.00%
60
IVWISHARES TR
262,297$00.00%
61
VBKVANGUARD INDEX FDS
42,130$00.00%
62
BSVVANGUARD BD INDEX FDS
224,429$00.00%
63
IJRISHARES TR
26,660$00.00%
64
JNKSPDR SER TR
11,623$00.00%
65
VCSHVANGUARD SCOTTSDALE FDS
181,216$00.00%
66
VEAVANGUARD TAX-MANAGED FDS
800,391$00.00%
67
STXSEAGATE TECHNOLOGY HLDNGS PL
56,799$00.00%
68
MUBISHARES TR
22,044$00.00%
69
JPSTJ P MORGAN EXCHANGE TRADED F
204,745$00.00%
70
XLKSELECT SECTOR SPDR TR
18,003$00.00%
71
HOMBHOME BANCSHARES INC
209,100$00.00%
72
VNQVANGUARD INDEX FDS
262,597$00.00%
73
SPLVINVESCO EXCH TRADED FD TR II
29,535$00.00%
74
MINTPIMCO ETF TR
135,756$00.00%
75
SIXGETF SER SOLUTIONS
95,087$00.00%
76
DDDUPONT DE NEMOURS INC
59,457$00.00%
77
BENFRANKLIN RESOURCES INC
151,114$00.00%
78
SUBISHARES TR
25,918$00.00%
79
MPCMARATHON PETE CORP
47,062$00.00%
80
IVVISHARES TR
9,205$00.00%
81
SHMSPDR SER TR
68,324$00.00%
82
HYGISHARES TR
177,264$00.00%
83
AONAON PLC
17,034$00.00%
84
TJXTJX COS INC NEW
76,017$00.00%
85
BBWIBATH & BODY WORKS INC
97,210$00.00%
86
VEUVANGUARD INTL EQUITY INDEX F
23,364$00.00%
87
DVNDEVON ENERGY CORP NEW
77,924$00.00%
88
VCRVANGUARD WORLD FDS
11,781$00.00%
89
MBBISHARES TR
95,913$00.00%
90
PBPROSPERITY BANCSHARES INC
66,182$00.00%
91
JWNUSDNORDSTROM INC
196,485$00.00%
92
USMVISHARES TR
194,377$00.00%
93
VYMIVANGUARD WHITEHALL FDS
165,450$00.00%
94
PEJINVESCO EXCHANGE TRADED FD T
32,882$00.00%
95
NEARISHARES U S ETF TR
210,028$00.00%
96
VGTVANGUARD WORLD FDS
24,870$00.00%
97
HYMBSPDR SER TR
35,345$00.00%
98
SEESEALED AIR CORP NEW
73,979$00.00%
99
MOALTRIA GROUP INC
95,479$00.00%
100
ROKROCKWELL AUTOMATION INC
17,983$00.00%
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